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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.31%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.9M
2
MEOH icon
Methanex
MEOH
+$5.89M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
WFC icon
Wells Fargo
WFC
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
C icon
Citigroup
C
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1001
Transocean
RIG
$6.49B
$381K 0.01%
83,549
-52,665
-39% -$203K
EXR icon
1002
Extra Space Storage
EXR
$31B
$380K 0.01%
2,583
+59
+2% +$9.43K
AWP
1003
abrdn Global Premier Properties Fund
AWP
$358M
$379K 0.01%
32,431
+1,066
+3% +$12.8K
WNC icon
1004
Wabash National
WNC
$505M
$379K 0.01%
+16,755
New +$363K
CEF icon
1005
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$379K 0.01%
21,115
-20,405
-49% -$341K
NYF icon
1006
iShares New York Muni Bond ETF
NYF
$1.41B
$379K 0.01%
7,225
-5,180
-42% -$267K
SPH icon
1007
Suburban Propane Partners
SPH
$1.17B
$378K 0.01%
24,926
+677
+3% +$10.8K
FMB icon
1008
First Trust Managed Municipal ETF
FMB
$2.06B
$377K 0.01%
7,533
– –
EOS
1009
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$374K 0.01%
22,599
+80
+0.4% +$1.33K
STEM icon
1010
Stem
STEM
$52.8M
$374K 0.01%
2,091
-34
-2% -$8.17K
MELI icon
1011
Mercado Libre
MELI
$98.4B
$372K 0.01%
440
-206
-32% -$183K
IYJ icon
1012
iShares US Industrials ETF
IYJ
$1.95B
$372K 0.01%
3,860
– –
XAR icon
1013
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$372K 0.01%
3,382
+794
+31% +$83.8K
EFZ icon
1014
ProShares Trust Short MSCI EAFE
EFZ
$10M
$371K 0.01%
9,280
-4,246
-31% -$180K
FSD
1015
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$371K 0.01%
32,399
-11,114
-26% -$124K
AXS icon
1016
AXIS Capital
AXS
$7.35B
$368K 0.01%
6,800
– –
NWE icon
1017
NorthWestern Energy
NWE
$4.35B
$368K 0.01%
6,200
– –
OCSL icon
1018
Oaktree Specialty Lending
OCSL
$1.13B
$365K 0.01%
17,709
-3,333
-16% -$67.1K
L icon
1019
Loews
L
$23.1B
$365K 0.01%
6,252
– –
PII icon
1020
Polaris
PII
$3.99B
$365K 0.01%
3,610
+29
+0.8% +$3.02K
IMCR icon
1021
Immunocore
IMCR
$1.74B
$364K 0.01%
+6,385
New +$359K
PACB icon
1022
Pacific Biosciences
PACB
$354M
$364K 0.01%
44,488
-2,608
-6% -$22.5K
EWU icon
1023
iShares MSCI United Kingdom ETF
EWU
$4.13B
$364K 0.01%
+11,869
New +$348K
INGR icon
1024
Ingredion
INGR
$6.6B
$359K 0.01%
3,664
– –
JETS icon
1025
US Global Jets ETF
JETS
$827M
$353K 0.01%
20,688
+5,728
+38% +$99.9K
39 40
41
42 43

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Oppenheimer & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Oppenheimer & Co held 1,464 positions worth $4.39B, up 2.8% from $4.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer & Co withdrew a net $190M in Q4 2022, closing 116 positions and reducing 644 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oppenheimer & Co opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.18M.

  • Oppenheimer & Co's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 133,272 shares worth $5.18M.
  • Oppenheimer & Co added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.9M increase.
  • Oppenheimer & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $22.8M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.22M.
  • Oppenheimer & Co's ten largest holdings make up 16% of its $4.39B portfolio in Q4 2022.
  • Oppenheimer & Co opened 104 new positions and closed 116 in Q4 2022.
  • Oppenheimer & Co's portfolio value rose 2.8% quarter-over-quarter to $4.39B.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.